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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$48.0453
+$0.1538 · +0.32%
· Aug 21, 3:44 PM ET
$48.0453
Previous close+$0.1538 · +0.32%
· Aug 21, 3:44 PM ET
$48.04
+$0.1485 · +0.31%
Regular session · ET · Market data may be delayed.
The Calamos Convertible Equity Alternative ETF (CVRT) endeavors to provide comprehensive returns, blending both the growth in value of its holdings and ongoing income. It achieves this primarily by allocating capital to a collection of U.S. convertible securities that exhibit a strong responsiveness to stock market fluctuations.
Fund assets
43.2M USD
Expense ratio
0.69%
NAV
$48.04
Average volume
10.57K
Volume
4.48K
Day range
$47.95 – $48.065
52-week range
$33.66 – $54.09
Previous close
$47.8915
Price change
1 day
+0.32%
1 month
-0.42%
3 months
-5.74%
Year to date
+26.07%
1 year
+41.48%
3 years
+97.47%
5 years
+97.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 10, 2026
$0.0462
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 9, 2026
$0.0462
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 8, 2026
$0.0546
May 1, 2026
Monthly
May 1, 2026
May 8, 2026
$0.0556
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0445
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 9, 2026
$0.0445
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 9, 2026
$0.04
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 30, 2025
$0.0979
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0714
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0667
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
